ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

DBK Financial Counsel, LLC's Holding History (CIK: 0001904822)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,272 Value ($000) $1,330 Avg Close — Range —
Q3 2025
Shares 6,272 Value ($000) $1,295 Avg Close — Range —
Q2 2025
Shares 6,272 Value ($000) $1,226 Avg Close — Range —
Q1 2025
Shares 6,272 Value ($000) $1,195 Avg Close — Range —
Q4 2024
Shares 2,722 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 2,722 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 2,783 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 2,838 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 3,264 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 3,264 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 3,264 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 3,264 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 3,399 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,399 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 3,399 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 3,399 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 3,399 Value ($000) $532 Avg Close — Range —